XLV Valuation & Data Overview

XLV Current Price
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TTM PE
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10-Year Percentile — 10-Year Range — —
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Official current observation. Historical valuation percentile will appear after sufficient comparable observations are collected.

Forward PE
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Valuation Percentile Scale

Tap or hover over a color band to view its investing discipline.

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10-Year Low PE 10-Year High PE
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The current-band discipline will appear when the data loads.

Investment Discipline

  1. Buying SharesBuy in stages only below the 25th percentile; do not add shares merely because valuation is fair.
  2. 25%–75% Fair ValueHold. Cash-secured puts at lower strikes may be used while waiting for a better entry.
  3. 75%–95% ExpensiveKeep high-quality holdings; after sharp gains, high-strike covered calls may add cash flow.
  4. Above 95% Bubble ZoneThis is the only zone where gradually trimming shares to realize gains may be considered.